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| Name: |
Annandale Capital LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
New |
$0.00 |
$31,438,000 |
741,457 |
7.33% |
31,438,000 |
741,457 |
0.824 |
N/A |
|
|
FAF |
First American Financial Co... |
19 |
New |
$54.61 |
$6,479,000 |
100,542 |
1.51% |
6,479,000 |
100,542 |
0.09 |
Surety & Title Insurance |
|
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BABA |
Alibaba Group Holding Limited |
35 |
New |
$78.46 |
$3,751,000 |
48,400 |
0.87% |
3,751,000 |
48,400 |
0.002 |
N/A |
|
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DCOR |
Dimensional Us Core Equity ... |
38 |
New |
$0.00 |
$3,378,000 |
63,166 |
0.79% |
3,378,000 |
63,166 |
0.702 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
40 |
New |
$0.00 |
$3,195,000 |
39,173 |
0.74% |
3,195,000 |
39,173 |
0.044 |
N/A |
|
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AVDE |
Avantis International Equit... |
45 |
New |
$63.65 |
$2,654,000 |
43,917 |
0.62% |
2,654,000 |
43,917 |
0.049 |
N/A |
|
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BUR |
Burford Capital Ltd |
53 |
New |
$16.09 |
$2,184,000 |
140,000 |
0.51% |
2,184,000 |
140,000 |
0.064 |
N/A |
|
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CRL |
Charles River Laboratories ... |
57 |
New |
$235.29 |
$1,868,000 |
7,900 |
0.44% |
1,868,000 |
7,900 |
0.015 |
Biotechnology |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
62 |
New |
$0.00 |
$1,599,000 |
17,500 |
0.37% |
1,599,000 |
17,500 |
0.002 |
Closed - End Fund - E... |
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AVEM |
Avantis Emerging Markets Eq... |
63 |
New |
$0.00 |
$1,543,000 |
27,360 |
0.36% |
1,543,000 |
27,360 |
0.025 |
N/A |
|
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AMT |
American Tower Corp |
69 |
New |
$181.33 |
$1,166,000 |
5,400 |
0.27% |
1,166,000 |
5,400 |
0.001 |
Integrated Telecommun... |
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BOMN |
Boston Omaha Corp |
75 |
New |
$0.00 |
$790,000 |
50,199 |
0.18% |
790,000 |
50,199 |
0.192 |
N/A |
|
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VIAC |
CBS Corp Class B |
89 |
New |
$12.82 |
$446,000 |
30,160 |
0.1% |
446,000 |
30,160 |
0.005 |
Broadcasting - TV |
|
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KFS |
Kingsway Financial Services... |
90 |
New |
$8.93 |
$418,000 |
49,747 |
0.1% |
418,000 |
49,747 |
0.21 |
Property & Casualty I... |
|
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DSGR |
Distribution Solutions Grou... |
94 |
New |
$35.61 |
$347,000 |
11,000 |
0.08% |
347,000 |
11,000 |
0.054 |
Building Materials Wh... |
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DFAU |
Dfa Dimensional Us Core Equ... |
104 |
New |
$0.00 |
$268,000 |
8,064 |
0.06% |
268,000 |
8,064 |
0.009 |
N/A |
|
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NVDA |
NVIDIA Corporation |
113 |
New |
$904.12 |
$220,000 |
444 |
0.05% |
220,000 |
444 |
0 |
Semiconductor - Speci... |
|
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IWN |
iShares Russell 2000 Value |
114 |
New |
$155.37 |
$219,000 |
1,408 |
0.05% |
219,000 |
1,408 |
0.002 |
Closed - End Fund - E... |
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HTZ |
Hertz Global Holdings Inc |
117 |
New |
$4.84 |
$208,000 |
20,000 |
0.05% |
208,000 |
20,000 |
0 |
N/A |
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